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| Name: |
Hyperion Capital Advisors LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICE |
Intercontinental Exchange Inc |
1 |
- |
$136.34 |
$25,431,000 |
185,045 |
11.99% |
1,666,000 |
0 |
0.033 |
Business Services |
|
|
ANTM |
Anthem Inc |
2 |
- |
$521.41 |
$20,487,000 |
39,509 |
9.66% |
1,856,000 |
0 |
0.016 |
N/A |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$176.33 |
$19,038,000 |
125,037 |
8.98% |
1,367,000 |
-353 |
0.002 |
Search Engines & Info... |
|
|
CACC |
Credit Acceptance Corporation |
4 |
- |
$481.29 |
$15,814,000 |
28,672 |
7.46% |
460,000 |
-150 |
0.162 |
Credit Services |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$478.22 |
$14,338,000 |
29,527 |
6.76% |
4,241,000 |
1,000 |
0.001 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$508.17 |
$11,609,000 |
23,466 |
5.48% |
-745,000 |
0 |
0.002 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
7 |
- |
$72.27 |
$10,852,000 |
150,010 |
5.12% |
222,000 |
-4,497 |
0.008 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$174.99 |
$8,680,000 |
57,507 |
4.09% |
647,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$160.00 |
$8,428,000 |
61,947 |
3.97% |
1,913,000 |
-698 |
0.001 |
Semiconductor - Integ... |
|
|
EQH |
Axa Equitable Holdings Inc |
10 |
- |
$26.13 |
$7,832,000 |
206,061 |
3.69% |
970,000 |
0 |
0.046 |
N/A |
|
|
NFLX |
Netflix Inc |
11 |
- |
$646.75 |
$5,535,000 |
9,113 |
2.61% |
1,098,000 |
0 |
0.002 |
Music & Video Stores |
|
|
LBRDK |
Liberty Broadband Corporation |
12 |
- |
$51.36 |
$5,375,000 |
93,913 |
2.54% |
-2,193,000 |
0 |
0.063 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$407.41 |
$5,215,000 |
12,402 |
2.46% |
792,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
14 |
- |
$122.64 |
$4,157,000 |
28,550 |
1.96% |
256,000 |
-700 |
0.013 |
Regional Airlines |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$102.14 |
$3,077,000 |
30,341 |
1.45% |
184,000 |
-500 |
0.003 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
16 |
- |
$451.18 |
$2,795,000 |
5,804 |
1.32% |
320,000 |
0 |
0.001 |
Business Services |
|
|
BIP |
Brookfield Infrastructure P... |
17 |
- |
$30.10 |
$2,747,000 |
88,019 |
1.3% |
-25,000 |
0 |
0.03 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$306.55 |
$2,358,000 |
8,132 |
1.11% |
443,000 |
0 |
0.003 |
Diversified Computer ... |
|
|
BUR |
Burford Capital Ltd |
19 |
- |
$14.25 |
$2,156,000 |
135,000 |
1.02% |
50,000 |
0 |
0.062 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
20 |
- |
$59.16 |
$1,677,000 |
27,400 |
0.79% |
55,000 |
0 |
0.117 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
21 |
- |
$69.88 |
$1,520,000 |
17,453 |
0.72% |
181,000 |
0 |
0.01 |
Auto Dealerships |
|
|
UHAL.B |
U Haul Holding Company |
22 |
- |
$61.71 |
$1,311,000 |
19,660 |
0.62% |
-74,000 |
0 |
0.022 |
N/A |
|
|
THO |
Thor Industries Inc |
23 |
- |
$99.81 |
$1,195,000 |
10,180 |
0.56% |
-600,000 |
-5,000 |
0.018 |
Recreational Vehicles |
|
|
AAPL |
Apple Inc |
24 |
- |
$189.98 |
$1,079,000 |
6,293 |
0.51% |
-85,000 |
246 |
0 |
Personal Computers |
|
|
FENY |
Fidelity MSCI Energy Index |
25 |
- |
$25.15 |
$970,000 |
37,500 |
0.46% |
106,000 |
0 |
0.07 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$461.18 |
$919,000 |
2,200 |
0.43% |
70,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
WAT |
Waters Corp |
27 |
- |
$336.46 |
$907,000 |
2,635 |
0.43% |
39,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$3,795.35 |
$867,000 |
239 |
0.41% |
232,000 |
60 |
0 |
Internet Software & S... |
|
|
WST |
West Pharmaceutical Service... |
29 |
- |
$331.66 |
$855,000 |
2,161 |
0.4% |
94,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$215.92 |
$718,000 |
3,488 |
0.34% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$180.75 |
$675,000 |
3,740 |
0.32% |
107,000 |
0 |
0 |
Internet Software & S... |
|
|
BRO |
Brown & Brown Inc |
32 |
- |
$89.36 |
$657,000 |
7,500 |
0.31% |
124,000 |
0 |
0.003 |
Insurance Brokers |
|
|
BRK.A |
Berkshire Hathaway Inc |
33 |
- |
$615,900.00 |
$634,000 |
1 |
0.3% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
FWONK |
Liberty Media Corporation |
34 |
- |
$0.00 |
$548,000 |
8,349 |
0.26% |
21,000 |
0 |
0.004 |
N/A |
|
|
DE |
Deere & Co |
35 |
- |
$374.96 |
$534,000 |
1,300 |
0.25% |
14,000 |
0 |
0 |
Farm & Construction M... |
|
|
IBKR |
Interactive Brokers Group Inc |
36 |
- |
$113.50 |
$526,000 |
4,713 |
0.25% |
135,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
37 |
- |
$238.18 |
$496,000 |
2,180 |
0.23% |
88,000 |
0 |
0 |
Credit Services |
|
|
STLA |
Stellantis N.V. |
38 |
- |
$22.31 |
$445,000 |
15,727 |
0.21% |
78,000 |
0 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$430.16 |
$424,000 |
1,007 |
0.2% |
45,000 |
0 |
0 |
Application Software |
|
|
LIN |
Linde Plc |
40 |
- |
$435.57 |
$401,000 |
863 |
0.19% |
47,000 |
0 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
41 |
- |
$156.38 |
$379,000 |
2,203 |
0.18% |
51,000 |
0 |
0.001 |
Residential Construct... |
|
|
J |
Jacobs Solutions Inc |
42 |
- |
$140.50 |
$352,000 |
2,290 |
0.17% |
55,000 |
0 |
0.002 |
Heavy Construction |
|
|
STLD |
Steel Dynamics Inc |
43 |
New |
$133.34 |
$348,000 |
2,350 |
0.16% |
348,000 |
2,350 |
0.001 |
Steel & Iron |
|
|
BAC |
Bank of America Corp |
44 |
- |
$39.70 |
$344,000 |
9,081 |
0.16% |
38,000 |
0 |
0 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
45 |
- |
$318.70 |
$334,000 |
1,000 |
0.16% |
63,000 |
0 |
0 |
Hospitals |
|
|
DKS |
Dicks Sporting Goods Inc |
46 |
New |
$189.97 |
$333,000 |
1,480 |
0.16% |
333,000 |
1,480 |
0.002 |
Sporting Goods Stores |
|
|
ATAI |
Atai Life Sciences B.v. |
47 |
- |
$1.61 |
$332,000 |
168,416 |
0.16% |
95,000 |
0 |
0.11 |
N/A |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$215.21 |
$331,000 |
1,300 |
0.16% |
42,000 |
0 |
0 |
Home Improvement Stores |
|
|
WSM |
Williams Sonoma Inc |
50 |
New |
$287.81 |
$321,000 |
1,010 |
0.15% |
321,000 |
1,010 |
0 |
Home Furnishing Stores |
|
|
VLO |
Valero Energy Corp |
49 |
New |
$162.42 |
$321,000 |
1,880 |
0.15% |
321,000 |
1,880 |
0.002 |
Oil & Gas Refining, P... |
|
|
EME |
Emcor Group Inc |
51 |
New |
$398.69 |
$315,000 |
900 |
0.15% |
315,000 |
900 |
0.002 |
General Contractors |
|
|
ING |
ING Groep N.V. (ADR) |
52 |
- |
$17.74 |
$314,000 |
19,068 |
0.15% |
28,000 |
0 |
0 |
Life & Health Insurance |
|
|
EOG |
EOG Resources Inc |
53 |
- |
$123.27 |
$307,000 |
2,400 |
0.14% |
65,000 |
400 |
0 |
Independent Oil & Gas |
|
|
APA |
Apache Corp |
54 |
New |
$29.36 |
$304,000 |
8,840 |
0.14% |
304,000 |
8,840 |
0.002 |
Independent Oil & Gas |
|
|
ERF |
ENERPLUS Corp |
55 |
New |
$20.20 |
$298,000 |
15,140 |
0.14% |
298,000 |
15,140 |
0.007 |
Diversified Investments |
|
|
ATKR |
Atkore International Group ... |
56 |
New |
$156.00 |
$297,000 |
1,560 |
0.14% |
297,000 |
1,560 |
0.01 |
N/A |
|
|
AVT |
Avnet Inc |
57 |
New |
$54.95 |
$297,000 |
6,000 |
0.14% |
297,000 |
6,000 |
0 |
Electronics Wholesale |
|
|
GM |
General Motors Co |
58 |
New |
$42.66 |
$297,000 |
6,560 |
0.14% |
297,000 |
6,560 |
0.001 |
Auto Manufacturers |
|
|
EBAY |
eBay Inc |
59 |
New |
$54.41 |
$296,000 |
5,600 |
0.14% |
296,000 |
5,600 |
0.001 |
Internet Software & S... |
|
|
EPD |
Enterprise Products Partner... |
60 |
- |
$28.21 |
$292,000 |
10,000 |
0.14% |
28,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PHM |
PulteGroup Inc |
61 |
New |
$114.30 |
$288,000 |
2,388 |
0.14% |
288,000 |
2,388 |
0.001 |
Residential Construct... |
|
|
MRO |
Marathon Oil Corp |
62 |
New |
$25.56 |
$287,000 |
10,120 |
0.14% |
287,000 |
10,120 |
0.001 |
Oil & Gas Refining, P... |
|
|
CRI |
Carters Inc |
63 |
New |
$65.91 |
$284,000 |
3,350 |
0.13% |
284,000 |
3,350 |
0.007 |
Textile - Apparel Clo... |
|
|
KSS |
Kohls Corporation |
65 |
New |
$26.49 |
$283,000 |
9,700 |
0.13% |
283,000 |
9,700 |
0 |
Department Stores |
|
|
BBY |
Best Buy Co Inc |
64 |
New |
$71.50 |
$283,000 |
3,450 |
0.13% |
283,000 |
3,450 |
0.007 |
Electronics Stores |
|
|
SBAC |
SBA Communications Corp |
66 |
- |
$188.09 |
$282,000 |
1,303 |
0.13% |
-49,000 |
0 |
0.001 |
Wireless Communications |
|
|
PAG |
Penske Automotive |
68 |
New |
$152.69 |
$279,000 |
1,720 |
0.13% |
279,000 |
1,720 |
0 |
Auto Dealerships |
|
|
KBH |
KB Home |
67 |
New |
$70.50 |
$279,000 |
3,940 |
0.13% |
279,000 |
3,940 |
0.006 |
Residential Construct... |
|
|
CRC |
California Resources Corpor... |
69 |
New |
$47.21 |
$275,000 |
4,990 |
0.13% |
275,000 |
4,990 |
0.006 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
70 |
- |
$58.00 |
$275,000 |
4,920 |
0.13% |
-55,000 |
0 |
0 |
Foreign Regional Banks |
|
|
MAS |
Masco Corp |
71 |
New |
$69.10 |
$273,000 |
3,460 |
0.13% |
273,000 |
3,460 |
0.001 |
Industrial Equipment ... |
|
|
OC |
Owens Corning |
72 |
New |
$181.35 |
$272,000 |
1,630 |
0.13% |
272,000 |
1,630 |
0.002 |
General Building Mate... |
|
|
COLM |
Columbia Sportswear Co |
73 |
New |
$84.03 |
$269,000 |
3,310 |
0.13% |
269,000 |
3,310 |
0.005 |
Textile - Apparel Clo... |
|
|
TNET |
Trinet Group Inc |
75 |
New |
$107.54 |
$268,000 |
2,020 |
0.13% |
268,000 |
2,020 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
74 |
New |
$177.80 |
$268,000 |
1,330 |
0.13% |
268,000 |
1,330 |
0.003 |
Oil & Gas Refining, P... |
|
|
MTCH |
Match Group, Inc. |
76 |
- |
$107.05 |
$265,000 |
7,299 |
0.12% |
-1,000 |
0 |
0.003 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
77 |
New |
$82.28 |
$261,000 |
3,220 |
0.12% |
261,000 |
3,220 |
0.003 |
Auto Parts |
|
|
OLN |
Olin Corp |
78 |
New |
$54.40 |
$260,000 |
4,430 |
0.12% |
260,000 |
4,430 |
0.003 |
Synthetics |
|
|
DDS |
Dillards Inc |
79 |
New |
$446.70 |
$259,000 |
550 |
0.12% |
259,000 |
550 |
0.006 |
Department Stores |
|
|
TMHC |
Taylor Morrison Home Corp |
80 |
New |
$57.69 |
$259,000 |
4,160 |
0.12% |
259,000 |
4,160 |
0 |
Residential Construct... |
|
|
ANF |
Abercrombie & Fitch Co |
81 |
New |
$122.08 |
$257,000 |
2,050 |
0.12% |
257,000 |
2,050 |
0.003 |
Apparel Stores |
|
|
BLDR |
Builders Firstsource Inc |
82 |
New |
$171.10 |
$254,000 |
1,220 |
0.12% |
254,000 |
1,220 |
0.001 |
Home Improvement Stores |
|
|
AZO |
Autozone Inc |
83 |
New |
$2,792.90 |
$252,000 |
80 |
0.12% |
252,000 |
80 |
0 |
Auto Parts Stores |
|
|
BBWI |
Bath & Body Works, Inc |
84 |
New |
$48.28 |
$250,000 |
5,000 |
0.12% |
250,000 |
5,000 |
0.002 |
Apparel Stores |
|
|
ORLY |
O Reilly Automotive Inc |
85 |
New |
$986.96 |
$248,000 |
220 |
0.12% |
248,000 |
220 |
0 |
Auto Parts Stores |
|
|
WIRE |
Encore Wire Corp |
86 |
New |
$278.69 |
$247,000 |
940 |
0.12% |
247,000 |
940 |
0.005 |
Industrial Electrical... |
|
|
CAH |
Cardinal Health Inc |
87 |
New |
$96.39 |
$244,000 |
2,180 |
0.12% |
244,000 |
2,180 |
0.001 |
Drugs Wholesale |
|
|
MUSA |
Murphy Usa Inc. |
88 |
New |
$415.86 |
$243,000 |
580 |
0.11% |
243,000 |
580 |
0.002 |
Basic Materials Whole... |
|
|
NUE |
Nucor Corp |
89 |
New |
$171.27 |
$243,000 |
1,230 |
0.11% |
243,000 |
1,230 |
0 |
Steel & Iron |
|
|
CHTR |
Charter Communications Inc |
90 |
- |
$271.46 |
$242,000 |
831 |
0.11% |
-81,000 |
0 |
0 |
CATV Systems |
|
|
HPQ |
HP Inc |
91 |
New |
$32.75 |
$241,000 |
7,990 |
0.11% |
241,000 |
7,990 |
0.001 |
Diversified Computer ... |
|
|
TPR |
Tapestry Inc |
92 |
New |
$42.30 |
$235,000 |
4,950 |
0.11% |
235,000 |
4,950 |
0.002 |
Textile - Apparel Foo... |
|
|
MEDP |
Medpace Holdings, Inc. |
93 |
New |
$390.55 |
$234,000 |
580 |
0.11% |
234,000 |
580 |
0.002 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
94 |
New |
$145.46 |
$233,000 |
1,710 |
0.11% |
233,000 |
1,710 |
0.004 |
Education & Training ... |
|
|
AHS |
AMN Healthcare Services Inc |
95 |
New |
$56.24 |
$231,000 |
3,690 |
0.11% |
231,000 |
3,690 |
0.006 |
Staffing & Outsourcin... |
|
|
CEIX |
Consol Energy Inc. |
96 |
New |
$97.01 |
$230,000 |
2,740 |
0.11% |
230,000 |
2,740 |
0.008 |
N/A |
|
|
MGM |
MGM Resorts International |
97 |
New |
$39.72 |
$229,000 |
4,860 |
0.11% |
229,000 |
4,860 |
0.001 |
Gambling/Resorts |
|
|
MEC |
Mayville Engineering Compan... |
98 |
- |
$15.39 |
$227,000 |
15,867 |
0.11% |
-2,000 |
0 |
0.08 |
N/A |
|
|
USB |
US Bancorp Delaware |
99 |
- |
$40.53 |
$224,000 |
5,000 |
0.11% |
8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
COF |
Capital One Financial Corp |
100 |
New |
$137.62 |
$223,000 |
1,501 |
0.11% |
223,000 |
1,501 |
0 |
Credit Services |
|
